John Hancock Funds International Growth Fund Class A (GOIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.57
+0.33 (1.02%)
Aug 7, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 5.25B |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.38% |
| Dividend Growth | -77.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.24 |
| YTD Return | 19.81% |
| 1-Year Return | 26.74% |
| 5-Year Return | 35.51% |
| 52-Week Low | 25.44 |
| 52-Week High | 33.13 |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| Inception Date | Jun 12, 2006 |
About GOIGX
The fund invests in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. Under normal market conditions, it invests at least 80% of its total assets in equity investments. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the U.S. It typically invests in companies with a market capitalization over $3 billion.
Fund Family John Hancock
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol GOIGX
Share Class Class A
Index MSCI AC World ex USA Growth TR USD
Performance
GOIGX had a total return of 26.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.08% |
| Tencent Holdings Limited | 0700 | 4.08% |
| Sony Group Corporation | 6758 | 3.04% |
| AstraZeneca PLC | AZN | 2.76% |
| Safran SA | SAF | 2.70% |
| Constellation Software Inc. | CSU | 2.63% |
| Bharti Airtel Limited | BHARTIARTL | 2.52% |
| Hitachi, Ltd. | 6501 | 2.45% |
| London Stock Exchange Group plc | LSEG | 2.37% |
| Rheinmetall AG | RHM | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.13005 | Dec 23, 2024 |
| Dec 19, 2023 | $0.58489 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.2305 | Dec 20, 2021 |
| Dec 13, 2019 | $0.12119 | Dec 16, 2019 |
| Dec 14, 2018 | $0.61136 | Dec 17, 2018 |